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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+281.48%
AUM
$1.36B
AUM Growth
+$105M
Cap. Flow
+$122M
Cap. Flow %
9%
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.3M
2
CVNA icon
Carvana
CVNA
+$13.4M
3
QSR icon
Restaurant Brands International
QSR
+$13.3M
4
FUN icon
Cedar Fair
FUN
+$11.9M
5
OXM icon
Oxford Industries
OXM
+$11M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$14.9M
2
STZ icon
Constellation Brands
STZ
+$12M
3
PAYX icon
Paychex
PAYX
+$10.5M
4
IART icon
Integra LifeSciences
IART
+$9.71M
5
CPB icon
Campbell Soup
CPB
+$8.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.45%
2 Healthcare 8.33%
3 Industrials 7.54%
4 Technology 7.3%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDE
326
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$725K 0.05%
63,338
+29,617
+88% +$341K
CAH icon
327
Cardinal Health
CAH
$55.4B
$722K 0.05%
15,300
-989
-6% -$45.1K
BNY
328
Bank of New York Mellon
BNY
$107B
$706K 0.05%
+15,608
New +$695K
FT
329
Franklin Universal Trust
FT
$197M
$703K 0.05%
93,235
-29,087
-24% -$215K
BIIB icon
330
Biogen
BIIB
$30.7B
$701K 0.05%
+3,011
New +$701K
AMH icon
331
American Homes 4 Rent
AMH
$12.5B
$699K 0.05%
+27,013
New +$677K
COF icon
332
Capital One
COF
$134B
$699K 0.05%
+7,680
New +$690K
TMO icon
333
Thermo Fisher Scientific
TMO
$220B
$693K 0.05%
+2,379
New +$681K
HAL icon
334
Halliburton
HAL
$26.6B
$688K 0.05%
36,478
+23,707
+186% +$491K
TRU icon
335
TransUnion
TRU
$15.3B
$688K 0.05%
+8,483
New +$682K
CFG icon
336
Citizens Financial Group
CFG
$30.6B
$684K 0.05%
+19,330
New +$675K
AOS icon
337
A.O. Smith
AOS
$8.7B
$681K 0.05%
14,276
+8,454
+145% +$391K
SHOE
338
Shoe Station Group
SHOE
$428M
$679K 0.05%
41,904
-237,512
-85% -$3.3M
TWLO icon
339
Twilio
TWLO
$36.6B
$678K 0.05%
+6,163
New +$799K
MUE
340
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$677K 0.05%
52,997
-21,320
-29% -$271K
RHI icon
341
Robert Half
RHI
$4.37B
$677K 0.05%
12,164
+3,870
+47% +$218K
MCK icon
342
McKesson
MCK
$101B
$676K 0.05%
4,948
-5,260
-52% -$746K
WY icon
343
Weyerhaeuser
WY
$18.4B
$676K 0.05%
24,420
-31,435
-56% -$820K
AWF
344
AllianceBernstein Global High Income Fund
AWF
$872M
$674K 0.05%
56,247
-21,707
-28% -$257K
FR icon
345
First Industrial Realty Trust
FR
$8.44B
$671K 0.05%
16,967
-339
-2% -$13K
D icon
346
Dominion Energy
D
$59.3B
$669K 0.05%
+8,255
New +$638K
STX icon
347
Seagate
STX
$184B
$661K 0.05%
+12,292
New +$603K
VTRS icon
348
Viatris
VTRS
$19.1B
$656K 0.05%
+33,190
New +$651K
CDK
349
DELISTED
CDK Global, Inc.
CDK
$651K 0.05%
+13,538
New +$648K
JNPR
350
DELISTED
Juniper Networks
JNPR
$646K 0.05%
+26,098
New +$656K
12 13
14
15 16

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Landscape Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Landscape Capital Management held 883 positions worth $1.36B, up 8.4% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Landscape Capital Management deployed $122M of net new capital in Q3 2019, opening 254 new positions and adding to 174 existing holdings. Its largest new stake was Cedar Fair: 225,293 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Constellation Brands, an estimated $12M trimmed.

  • Landscape Capital Management's largest Q3 2019 buy was Cedar Fair: 225,293 shares worth $13.1M.
  • Landscape Capital Management added most to iShares Russell 2000 ETF in Q3 2019, an estimated $30.3M increase.
  • Landscape Capital Management's biggest Q3 2019 reduction was Constellation Brands, cutting an estimated $12M.
  • Landscape Capital Management fully exited Wingstop in Q3 2019, selling an estimated $14.9M.
  • Landscape Capital Management's ten largest holdings make up 24% of its $1.36B portfolio in Q3 2019.
  • Landscape Capital Management opened 254 new positions and closed 254 in Q3 2019.
  • Landscape Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.36B.

Based on Landscape Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.